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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.7M 8.3%
647,495
-12,289
-2% -$626K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.5M 6.73%
529,394
+2,829
+0.5% +$143K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$20.7M 5.24%
837,947
-117,952
-12% -$2.93M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.1M 4.85%
142,624
+2,810
+2% +$411K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17.4M 4.42%
429,580
-5,972
-1% -$253K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 2.99%
360,961
+346
+0.1% +$11.4K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 2.64%
176,662
-47,086
-21% -$2.78M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$8.82M 2.24%
151,773
+802
+0.5% +$50.1K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.42M 2.14%
283,330
-20,393
-7% -$609K
AAPL icon
10
Apple
AAPL
$4.89T
$8.01M 2.03%
58,552
+217
+0.4% +$32.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$8M 2.03%
24,054
+979
+4% +$369K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.21M 1.83%
162,619
+15,174
+10% +$731K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.01M 1.78%
190,270
-37,930
-17% -$1.37M
IBM icon
14
IBM
IBM
$206B
$5.76M 1.46%
40,798
+4,832
+13% +$652K
MSFT icon
15
Microsoft
MSFT
$2.98T
$5.38M 1.37%
20,964
-9,959
-32% -$2.7M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.26M 1.33%
44,040
+13,889
+46% +$1.66M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$5.08M 1.29%
67,438
+601
+0.9% +$45.7K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.94M 1.25%
138,128
-125,090
-48% -$5.02M
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$4.68M 1.19%
8,622
-170
-2% -$93.6K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.54M 1.15%
51,985
+2,948
+6% +$278K
JPM icon
21
JPMorgan Chase
JPM
$912B
$4.17M 1.06%
37,067
-3,631
-9% -$450K
BKT icon
22
BlackRock Income Trust
BKT
$339M
$4.14M 1.05%
303,740
+133,214
+78% +$1.87M
HD icon
23
Home Depot
HD
$347B
$3.72M 0.94%
13,568
+595
+5% +$176K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.59B
$3.68M 0.93%
83,879
-108,100
-56% -$5.14M
MRSH
25
Marsh
MRSH
$87.8B
$3.62M 0.92%
23,338
-797
-3% -$128K
1
2 3 4 5

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